OCM
One Capital Management Portfolio holdings
AUM
$2.88B
This Quarter Return
+6.97%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$2.76B
AUM Growth
+$2.76B
(+9.2%)
Cap. Flow
+$91.3M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
30.3%
Holding
319
New
34
Increased
123
Reduced
119
Closed
17
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.34% |
| 2 | Healthcare | 2.19% |
| 3 | Financials | 1.92% |
| 4 | Communication Services | 1.84% |
| 5 | Consumer Staples | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$65.4B
| $13.8M | 0.5% |
172,592
-2,291
| -1% | -$183K |
|
52
JPMorgan Chase
JPM
$824B
| $13.4M | 0.49% |
66,804
-725
| -1% | -$145K |
|
53
DoubleLine Opportunistic Bond ETF
DBND
$528M
| $12.8M | 0.46% |
277,900
+29,235
| +12% | +$1.34M |
|
54
Home Depot
HD
$406B
| $12.6M | 0.46% |
32,915
+467
| +1% | +$179K |
|
55
Visa
V
$681B
| $12.2M | 0.44% |
43,608
-268
| -0.6% | -$74.8K |
|
56
Cigna
CI
$80.2B
| $12.1M | 0.44% |
33,338
+620
| +2% | +$225K |
|
57
Dimensional US Small Cap ETF
DFAS
$11.2B
| $11.8M | 0.43% |
188,525
+126,749
| +205% | +$7.9M |
|
58
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $11.7M | 0.43% |
160,213
-216,399
| -57% | -$15.8M |
|
59
Vanguard Total Stock Market ETF
VTI
$524B
| $11.5M | 0.42% |
44,167
+3,451
| +8% | +$897K |
|
60
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $11.2M | 0.41% |
+371,155
| New | +$11.2M |
|
61
Merck
MRK
$210B
| $10.8M | 0.39% |
81,573
+1,765
| +2% | +$233K |
|
62
Regeneron Pharmaceuticals
REGN
$59.8B
| $10.6M | 0.38% |
10,995
+25
| +0.2% | +$24.1K |
|
63
Walmart
WMT
$793B
| $10.5M | 0.38% |
174,105
+117,755
| +209% | +$304K |
|
64
Target
TGT
$42B
| $10.4M | 0.38% |
58,811
+3,300
| +6% | +$585K |
|
65
RPM International
RPM
$15.8B
| $9.65M | 0.35% |
81,168
+2,690
| +3% | +$320K |
|
66
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $9.56M | 0.35% |
223,250
-13,421
| -6% | -$575K |
|
67
Procter & Gamble
PG
$370B
| $9.38M | 0.34% |
57,830
+2,294
| +4% | +$372K |
|
68
Citigroup
C
$175B
| $9.31M | 0.34% |
147,231
+2,210
| +2% | +$140K |
|
69
D.R. Horton
DHI
$51.3B
| $9.29M | 0.34% |
56,452
-1,213
| -2% | -$200K |
|
70
SPDR S&P 500 ETF Trust
SPY
$656B
| $9.26M | 0.34% |
17,699
+130
| +0.7% | +$68K |
|
71
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $9.26M | 0.34% |
50,672
+798
| +2% | +$146K |
|
72
General Dynamics
GD
$86.8B
| $9.19M | 0.33% |
32,533
+1,215
| +4% | +$343K |
|
73
SAP
SAP
$316B
| $9.05M | 0.33% |
46,401
-1,076
| -2% | -$210K |
|
74
Exxon Mobil
XOM
$477B
| $8.88M | 0.32% |
76,436
+1,654
| +2% | +$192K |
|
75
iShares Russell 2000 Value ETF
IWN
$11.7B
| $8.82M | 0.32% |
55,561
-1,559
| -3% | -$248K |
|